VGSH vs VTV

VGSH vs VTV

Which is better, VGSH or VTV?

Short Term Government Bond against Large Cap Value.

VTV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: VTV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVGSHVTV
Expense Ratio0.03%Tie0.03%Tie
AUM$34.7B$187.8B
Dividend Yield3.82%1.82%
Holdings94311
YTD Return+0.70%+16.54%Best
1Y Return+1.92%+23.50%Best
3Y Return (annualized)+4.16%+18.57%Best
5Y Return (annualized)+1.86%+12.54%Best
Volatility (annualized)1.4%Best13.9%
Max Drawdown-6.7%Best-36.8%
$10,000 over 5 years$10,965$18,052Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term Government BondLarge Cap Value
InceptionNov 19, 2009Jan 26, 2004

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 23, 2009 to Sep 10, 2026 (16.8 years).

VGSH vs VTV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VGSH vs VTV Performance

Vanguard Short Term Treasury ETF (VGSH) is an ETF from Vanguard (US) and Vanguard Morningstar Value ETF (VTV) is an ETF from Vanguard (US). Over the past year VGSH returned +1.92% while VTV returned +23.50%. Year to date, VGSH is up 0.70% versus a gain of 16.54% for VTV.

Over three years, VGSH compounded at +4.16% per year against +18.57% for VTV; over five years the annualized figures are +1.86% and +12.54% respectively. Across the full 17-year window we track, VTV has the edge at +10.41% annualized vs +0.71%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTV has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 1.4% for VGSH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -6.7% for VGSH and -36.8% for VTV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.04. They move largely independently of each other.

Fees and Cost Over Time

VGSH charges 0.03% per year while VTV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VGSH currently yields 3.82% against 1.82% for VTV.

Holdings Overlap

We hold position weights for 16 holdings in VGSH and 308 in VTV, totalling 15.5% and 99.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 16 positions we hold weights for in VGSH and 308 in VTV, against full books of 94 and 311.

You are not choosing between two funds in isolation.

Whichever of VGSH and VTV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VGSHVTV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VGSH or VTV?

VGSH has an expense ratio of 0.03% while VTV charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, VGSH or VTV?

Over the past year VGSH returned +1.92% vs +23.50% for VTV, so VTV leads on 1-year performance. Over the longest common window we track (17 years), VGSH annualized +0.71% vs +10.41% for VTV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VGSH or VTV?

VTV has been the more volatile fund at 13.9% annualized versus 1.4% for VGSH. Worst drawdown: VGSH -6.7% vs VTV -36.8%.

Should I hold both VGSH and VTV?

VGSH and VTV have a monthly-return correlation of -0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VGSH or VTV?

VGSH yields 3.82% while VTV yields 1.82%, so VGSH currently pays the higher dividend yield.

Is VTV better than VGSH?

VTV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.